| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 1.2% | -0.15% | $106,589,000 | 532,154 | -64,492 | -11% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.17% | $101,489,485 | 596,646 | -85,772 | -13% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.01% | $98,964,258 | 682,418 | -7,856 | -1.1% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0% | $100,393,451 | 690,274 | +1,402 | +0.2% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.01% | $89,766,910 | 688,872 | -9,819 | -1.4% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.03% | $93,694,463 | 698,691 | -16,715 | -2.3% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | -0.03% | $74,759,000 | 715,406 | -18,358 | -2.5% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | +0.08% | $82,627,000 | 733,764 | +60,734 | +9% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | +0.2% | $91,746,000 | 673,030 | +154,291 | +30% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | -0.02% | $82,141,000 | 518,739 | -16,558 | -3.1% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | -0.02% | $87,622,000 | 535,297 | -12,947 | -2.4% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | -0.09% | $85,272,000 | 548,244 | -68,383 | -11% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | +0.01% | $93,868,000 | 616,627 | +9,439 | +1.6% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | -0.03% | $77,154,000 | 607,188 | -29,005 | -4.6% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | -0% | $61,244,000 | 636,193 | -3,901 | -0.61% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | +0.01% | $60,205,000 | 640,094 | +6,495 | +1% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | +0.06% | $57,041,000 | 633,599 | +56,233 | +9.7% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | +0.02% | $80,483,000 | 577,366 | +11,049 | +2% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | -0% | $66,648,000 | 566,317 | -1,520 | -0.27% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | -0.01% | $63,483,000 | 567,837 | -5,904 | -1% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | +0.12% | $58,079,000 | 573,741 | +109,837 | +24% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | +0.04% | $45,285,000 | 463,904 | +30,153 | +7% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | +0.04% | $48,943,000 | 433,751 | +32,236 | +8% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | -0.01% | $41,836,000 | 401,515 | -14,588 | -3.5% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | +0.07% | $45,757,000 | 416,103 | +62,230 | +18% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | 0% | $37,841,000 | 353,873 | 0 | $106.93 | Q4 2017 |